Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -268,838 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 601 | N/A | N/A | N/A |
| Other Working Capital | N/A | 61,005 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 323,181 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $115,949 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | N/A | N/A | N/A |
| PPE Investments | N/A | -1,043 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -51,129 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 212,193 | N/A | N/A | N/A |
| Net Loans | N/A | 2,188,690 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $2,349,710 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 148,947 | N/A | N/A | N/A |
| Debt Issued | N/A | 225,387 | N/A | N/A | N/A |
| Debt Repayment | N/A | -727,055 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 51 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,097 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,331,763 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2,704,916 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 850,542 | N/A | N/A | N/A |
| End Cash Position | N/A | 611,286 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-239,256 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 115,949 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,043 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 114,906 | 0 | 0 | 0 |